In Document Ltd
Support activities to performing arts · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,579
Creditors < 1 year
£346,180
Equity
£19,949
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,949 | £2 |
| Equity | £19,949 | £2 |
| Assets | ||
| Current assets | £350,579 | £93,494 |
| Liabilities | ||
| Creditors within one year | £346,180 | £76,337 |
| Creditors after one year | £0 | £29,644 |
| Net current assets | £741,158 | £86,088 |
| Assets less current liabilities | £741,158 | £86,088 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.